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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2020-09-30 $19.05B
Positions 73
Showing 15 of 15 rows (filtered from 112)

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 TESLA INC TSLA $1.33B 7.00% 3,107,175 +2,797,298 +902.71% 2.94% 2013-06-30 $429 ~$197 +118.29%
2 DISNEY WALT CO DIS $1.17B 6.14% 9,428,261 +229,139 +2.49% 9.03% 2016-12-31 $124 ~$104 +18.78%
3 SQUARE INC XYZ $895.2M 4.70% 5,507,425 +1,181,164 +27.30% 3.99% 2016-03-31 $163 ~$72 +125.82%
4 ANAPLAN INC PLANUSD $760.9M 3.99% 12,158,094 +3,526,010 +40.85% 3.44% 2018-12-31 $63 ~$40 +57.87%
5 NETFLIX INC NFLX $712.7M 3.74% 1,425,300 +20,984 +1.49% 5.62% 2013-06-30 $500 ~$118 +325.48%
6 GLOBAL PMTS INC GPN $675.0M 3.54% 3,800,889 +2,632,477 +225.30% 1.74% 2019-06-30 $178 ~$169 +4.85%
7 FACEBOOK INC META $610.7M 3.21% 2,331,829 +314,150 +15.57% 4.03% 2013-09-30 $262 ~$126 +107.55%
8 SHOPIFY INC SHOP $449.7M 2.36% 439,602 +272,963 +163.80% 1.39% 2017-06-30 $1,023 ~$869 +17.66%
9 UBER TECHNOLOGIES INC UBER $431.6M 2.27% 11,832,404 +9,731,607 +463.23% 0.57% 2019-06-30 $36 ~$35 +5.55%
10 INSULET CORP PODD $345.7M 1.81% 1,461,213 +6,866 +0.47% 2.49% 2019-09-30 $237 ~$167 +41.61%
11 DOCUSIGN INC DOCU $282.2M 1.48% 1,311,092 +454,998 +53.15% 1.30% 2019-12-31 $215 ~$147 +45.97%
12 NIKOLA CORP $75.7M 0.40% 3,697,467 +3,567,467 +2744.21% 0.08% 2020-06-30 $20 ~$45 -54.32%
13 INOVIO PHARMACEUTICALS INC $41.5M 0.22% 3,576,923 +826,923 +30.07% 0.65% 2020-06-30 $12 ~$25 -53.92%
14 UNDER ARMOUR INC UAA $37.4M 0.20% 3,327,365 +3,309,326 +18345.40% 0.00% 2017-03-31 $11 ~$11 +6.41%
15 TJX COS INC NEW TJX $24.1M 0.13% 432,724 +428,036 +9130.46% 0.00% 2018-03-31 $56 ~$53 +4.83%